AllianceBernstein’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
65,540
| – | – | ﹤0.01% | 2137 |
|
|
2025
Q1 | $1.19M | Hold |
65,540
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q4 | $1.66M | Hold |
65,540
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q3 | $2.23M | Hold |
65,540
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q2 | $2.43M | Buy |
65,540
+3,830
| +6% | +$142K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $2.59M | Buy |
61,710
+7,630
| +14% | +$320K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $2.14M | Sell |
54,080
-39,201
| -42% | -$1.55M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $2.57M | Buy |
93,281
+41,101
| +79% | +$1.13M | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.77M | Buy |
52,180
+10,280
| +25% | +$349K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $1.51M | Hold |
41,900
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q4 | $1.87M | Hold |
41,900
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q3 | $1.18M | Hold |
41,900
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $1.13M | Buy |
41,900
+900
| +2% | +$24.3K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $1.4M | Buy |
41,000
+100
| +0.2% | +$3.41K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $1.58M | Hold |
40,900
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $2.21M | Hold |
40,900
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.37M | Buy |
+40,900
| New | +$1.37M | ﹤0.01% | 2381 |
|
|
2018
Q2 | – | Sell |
-12,094
| Closed | -$423K | – | 3101 |
|
|
2018
Q1 | $423K | Buy |
12,094
+807
| +7% | +$28.2K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $481K | Sell |
11,287
-574
| -5% | -$24.5K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $509K | Hold |
11,861
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q2 | $439K | Buy |
11,861
+4,067
| +52% | +$151K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $422K | Sell |
7,794
-1,227
| -14% | -$66.4K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $479K | Sell |
9,021
-1,713
| -16% | -$91K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $650K | Hold |
10,734
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q2 | $707K | Sell |
10,734
-1,167
| -10% | -$76.9K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $675K | Hold |
11,901
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $2.8M | Hold |
11,901
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q3 | $1.88M | Sell |
11,901
-12
| -0.1% | -$1.9K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $4.51M | Buy |
11,913
+414
| +4% | +$157K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $4.81M | Hold |
11,499
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q4 | $3.15M | Sell |
11,499
-337
| -3% | -$92.3K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $2.3M | Sell |
11,836
-513
| -4% | -$99.7K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $3.02M | Sell |
12,349
-41,820
| -77% | -$10.2M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $14.4M | Sell |
54,169
-6,417
| -11% | -$1.7M | 0.01% | 746 |
|
|
2013
Q4 | $22M | Sell |
60,586
-22,275
| -27% | -$8.09M | 0.02% | 638 |
|
|
2013
Q3 | $44M | Sell |
82,861
-10,479
| -11% | -$5.57M | 0.04% | 457 |
|
|
2013
Q2 | $21.9M | Buy |
+93,340
| New | +$21.9M | 0.02% | 615 |
|